Portfolio (Quarterly)
Guide ↗
Lionshead Wealth Management, LLC
· CIK 0002056752| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAB | INVESCO EXCH TRADED FD TR II | — | 10,342.0 | $279K | 0.20% | +2K | +19.6% | $26.96 | -1.8% |
| 82 | MINO | PIMCO ETF TR | — | 6,109.0 | $276K | 0.20% | +378.0 | +6.6% | $45.17 | -0.4% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,903.0 | $275K | 0.20% | +361.0 | +23.4% | $144.44 | -1.4% |
| 84 | IWN | ISHARES TR | — | 1,431.0 | $271K | 0.20% | — | — | $189.55 | +10.7% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 3,391.0 | $270K | 0.20% | -82.0 | -2.4% | $79.61 | -4.8% |
| 86 | FE | FIRSTENERGY CORP | Utilities | 5,282.0 | $268K | 0.20% | — | — | $50.66 | -10.2% |
| 87 | CRM | SALESFORCE INC | Technology | 1,430.0 | $267K | 0.20% | -81.0 | -5.4% | $186.67 | -5.5% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 6,388.0 | $261K | 0.19% | — | — | $40.79 | +1.1% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 427.0 | $258K | 0.19% | +4.0 | +0.9% | $603.80 | -13.4% |
| 90 | DFAE | DIMENSIONAL ETF TRUST | — | 7,434.0 | $252K | 0.18% | -973.0 | -11.6% | $33.86 | +15.2% |
| 91 | RSG | REPUBLIC SVCS INC | Industrials | 1,140.0 | $250K | 0.18% | +9.0 | +0.8% | $219.02 | -3.1% |
| 92 | MEAR | ISHARES U S ETF TR | — | 4,950.0 | $249K | 0.18% | -4K | -41.5% | $50.34 | -0.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 1,451.0 | $246K | 0.18% | NEW | — | $169.66 | -7.9% |
| 94 | T | AT&T INC | Communication Services | 8,434.0 | $244K | 0.18% | — | — | $28.99 | -14.0% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 4,969.0 | $242K | 0.18% | -85.0 | -1.7% | $48.75 | +5.6% |
| 96 | LIN | LINDE PLC | Basic Materials | 466.0 | $231K | 0.17% | NEW | — | $495.76 | +3.8% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 940.0 | $230K | 0.17% | NEW | — | $244.33 | -5.2% |
| 98 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 17,382.0 | $229K | 0.17% | — | — | $13.16 | +34.1% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,208.0 | $227K | 0.17% | -12.0 | -0.5% | $102.67 | -14.5% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,236.0 | $225K | 0.17% | — | — | $182.43 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
17.6%
Industrials
16.1%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
7.6%
Utilities
6.4%
Energy
1.3%
Basic Materials
1.0%
Consumer Defensive
0.6%